• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco Mid Cap Core Equity Fund

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GTABX:US

20.24 USD 0.07 0.35%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Invesco Mid Cap Core Equity Fund (GTABX)

Year To Date: +7.60% 3-Month: +3.79% 3-Year: +13.99% 52-Week Range: 17.07 - 20.37
1-Month: +3.79% 1-Year: +18.97% 5-Year: +11.78% Beta vs RMC: 0.92

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  • GTABX:US 20.24
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Fund Profile & Information for GTABX

Invesco Mid Cap Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The portfolio management team seeks to construct a portfolio of companies that have high or improving return on invested capital, quality management, a strong competitive position and which are trading at compelling valuations.

Inception Date: 04-01-1993 Telephone: 1-800-659-1005
Managers: RONALD S SLOAN "RONNIE" / DOUGLAS ASIELLO
Web Site: www.invesco.com

Fundamentals for GTABX

NAV (on 2014-08-29) 20.24
Assets (M) (on 2014-08-29) 2,601.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for GTABX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.87
Dividend Yield (ttm) 11.43

Fees & Expenses for GTABX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for GTABX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 91,867,616 91,867,616 3.499%
Premier Portfolio 91,867,616 91,867,616 3.499%
Linear Technology Corp 1,266,715 59,130,256 2.252%
Molson Coors Brewing Co 760,653 56,592,583 2.155%
Progressive Corp/The 2,238,740 56,550,572 2.154%
Northern Trust Corp 836,145 53,889,545 2.052%
Torchmark Corp 984,197 53,789,619 2.049%
Weatherford International PLC 2,153,900 48,678,140 1.854%
Teradyne Inc 2,491,946 48,468,350 1.846%
Moody's Corp 546,201 48,016,530 1.829%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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